The Rise and Fall: Comparing Zeke Capital Advisors' Q3 and Q4 2022 13F Holdings

Investment management firm Zeke Capital Advisors, LLC recently filed its 13F Holdings report for the third quarter (Q3) and fourth quarter (Q4) of 2022. The report shows the changes in the firm's holdings during the said period, including the stocks it bought and sold, the shares it currently holds, and the value of its holdings.

In this blog post, we will compare Zeke Capital Advisors' Q3 and Q4 13F Holdings and analyze the changes in its holdings during the said period. We will also discuss the possible reasons behind these changes and what they suggest about the future direction of the firm's investment strategy.

Red Rock Resorts Inc Cl A: A Steady Hold

One stock that didn't see any major changes in Zeke Capital Advisors' holdings was Red Rock Resorts Inc Cl A. The firm held 6,410,689 shares of the company in both Q3 and Q4 of 2022, with a value of $219,630 and $256,491, respectively. This suggests that the firm is confident with its current position in the company and sees potential for growth in the near future.

SPDR Gold ETF: A Surge in Shares and Value

On the other hand, Zeke Capital Advisors significantly increased its holdings in SPDR Gold ETF in Q4 2022. The firm bought 80,748 more shares of the ETF in Q4, bringing its total holdings to 439,876 shares. The value of its holdings also increased from $55,546 to $74,620, a 34.3% increase from the previous quarter. This suggests that the firm is bullish on gold as a safe haven investment and sees potential for growth in the commodity's value.

Vanguard Value ETF: A Minimal Increase

Zeke Capital Advisors' holdings in Vanguard Value ETF also saw a minimal increase in Q4 2022. The firm held 466,331 shares of the ETF in Q3 and 468,596 shares in Q4, with values of $57,583 and $65,776, respectively. This suggests that the firm is satisfied with its current position in the ETF and doesn't see significant growth potential in the near future.

MGM Resorts International Com: A Significant Increase in Shares and Value

One stock that saw a significant increase in Zeke Capital Advisors' holdings was MGM Resorts International Com. The firm held 724,568 shares of the company in Q3 and 1,280,915 shares in Q4, with values of $21,534 and $42,949, respectively. This shows that the firm sees potential for growth in the company's value and decided to increase its holdings accordingly.

Amazon.Com Inc: A New Addition to the Holdings

Zeke Capital Advisors added Amazon.Com Inc to its holdings in Q4 2022, purchasing 501,254 shares of the company. The value of its holdings in the company is currently $42,105. This suggests that the firm is bullish on Amazon's prospects and sees potential for growth in the near future.

Palo Alto Networks Inc Com: A Significant Decrease in Shares and Value

One stock that saw a significant decrease in Zeke Capital Advisors' holdings was Palo Alto Networks Inc Com. The firm held 290,793 shares of the company in Q3 and only 244,236 shares in Q4, with values of $47,629 and $34,080, respectively. This suggests that the firm is bearish on the company's prospects and decided to reduce its holdings accordingly.

Conclusion

Zeke Capital Advisors' Q3 and Q4 2022 13F Holdings report shows a mix of bullish and bearish sentiments toward the different companies in its portfolio. The firm increased its holdings in some stocks, such as SPDR Gold ETF and MGM Resorts International Com, while reducing its holdings in others, such as Palo Alto Networks Inc Com. The addition of Amazon.Com Inc to its portfolio also suggests that the firm is looking for new opportunities for growth. These changes in holdings reflect the firm's overall investment strategy and suggest the direction that it is taking moving forward.